GQG Partners

GQG Partners Portfolio holdings

AUM $65.1B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
-$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.19B
3
+$1.16B
4
TSM icon
TSMC
TSM
+$1.13B
5
BAC icon
Bank of America
BAC
+$1.04B

Top Sells

1
+$2.08B
2
+$1.36B
3
+$1.27B
4
XOM icon
Exxon Mobil
XOM
+$1.19B
5
PM icon
Philip Morris
PM
+$1.08B

Sector Composition

1 Energy 28.68%
2 Technology 22.38%
3 Financials 20.48%
4 Healthcare 11.36%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449M 1.3%
+1,680,101
27
$440M 1.27%
11,515,887
+2,147,802
28
$409M 1.18%
11,405,319
+9,599,627
29
$395M 1.14%
+2,833,319
30
$388M 1.12%
+798,937
31
$348M 1.01%
922,322
+917,787
32
$326M 0.94%
5,208,954
-949,400
33
$323M 0.93%
+794
34
$303M 0.88%
+5,505,202
35
$285M 0.82%
21,409,881
+2,317,745
36
$254M 0.73%
12,770,163
+1,530,871
37
$218M 0.63%
4,999,971
-4,897,227
38
$198M 0.57%
+546,168
39
$189M 0.55%
1,158,156
-5,411,568
40
$179M 0.52%
10,560,020
-13,450,199
41
$123M 0.36%
+608,458
42
$113M 0.33%
+408,831
43
$104M 0.3%
2,196,363
-6,913,563
44
$73.6M 0.21%
15,656,628
+3,537,485
45
$56.6M 0.16%
486,932
+38,833
46
$49.3M 0.14%
+104,798
47
$32.9M 0.1%
462,050
-1,015,421
48
$28.2M 0.08%
99,239
+30,306
49
$20.6M 0.06%
456,631
-34,441
50
$18.4M 0.05%
369,814
+97,574
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